Q3FY16 FINANCIALS JANUARY 30, 2016

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2 Q3FY16 FINANCIALS JANUARY 30, 2016

3 INDEX 1. Key Highlights (IDFC Consol) 4 2. Entity wise P&L 5 3. Key Highlights - IDFC Bank 6 4. Business Highlights - IDFC IDF 8 5. Business Highlights IDFC AMC 9 6. Fund Snapshot IDFC Alternatives Business Highlights IDFC Securities Shareholding 12

4 Key Highlights (IDFC Consol) Balance Sheet ` 89,259 Cr PAT 176 Cr Networth ` 9,997 Cr IDF Loan Book : ` 735 Cr PBT : ` 11 Cr * 1 st Oct to 31 st Dec, 15 # 1 st Jan to 28 th Jan, 16 AMC AAUM : ` 54,440 Cr Market Share : 4.1% PBT : ` 48 Cr Alternatives Fund Size : `16,379 Cr No of Investments : 71 No. of Exits : 37 PBT : ` 17 Cr IDFC vs. Nifty 20% Nifty IDFC * # 7% 16% Securities PBT : ` 5 Cr Rated Analysts in Institutional Investors survey

5 5 Entity wise P&L (Q3 FY16) Particular IDFC IDFC Bank IDF AMC Alternativ es^ Securities Others/Eli mination Adj. Consol OPERATING INCOME OPERATING EXPENSES Provisions (7) 6 PBT (2) 463 PAT before Minority & Asso. co Minority Interest / Consol Adj. - (114) - (5) - - (14) (133) PAT 176 ^ Alternatives include Project equity & Alternatives (PE), Cap Singapore

6 Key Highlights IDFC Bank Outstanding Credit PAT RoA / RoE RoRWA 93% ` 46,268 Cr Net Adv.: `42,995 Cr NCDs: ` 930 Cr LC/BG: ` 2,343 Cr 242 Cr 1.2% / 7.2% 1.6% Asset Mix (Total BS : `85,501 cr) Income NIM EPS / Book Value CRR Cash & Bank SLR Investments Net Advances Other Assets 1,943 2,170 4,572 10,688 23,133 42,995 67% NII/Total 604 Cr NII: ` 404 Cr Non Int: ` 200 Cr 2.0% Loan: 3.2% 0.7 / 40.0 Funding Mix (` 67,896) Expenses C/I Ratio Headcount CASA TD Infra Bonds Bonds & Deb. Short Term Others 324 1,322 9,954 13,073 10,549 32,673 58% HR/Total 215 Cr HR: ` 124 Cr Others: ` 91 Cr 35.6% 1,759 CASA / Core Funds^ 0.7% GNPL: 3.1% NNPL: 1.0% Asset Quality Net RSA: 4.3% Capital Adequacy 20.30% Tier I: 19.63% IDFC Bank vs. Bankex 1% 14% Bankex IDFC * # 9% 23% 4 ^ Core Funds include CASA, TD, Infra Bonds and Other Bonds and Debentures * 6 th Nov to 31 st Dec, 15 # 1 st Jan to 22 nd Jan, 16

7 New Business Highlights IDFC Bank New Products launched CC/OD/Working Capital Supply Chain Finance Liability Products LC/BG FX & Derivatives CWB Volumes Funded disb. ~ ` 1,600 Cr Non Funded~ ` 2,500 Cr CA ` 293 Cr (Escrow ` 93 Cr) Term Deposits ` 1,208 Cr Certificate of Deposit `100 Cr Fx Turnover ~ $ 440 M Number of Customers Asset 3,500+ CWB: 200+ BB: 3,300+ Liabilities 4,750+ CWB: 100+ PBB: 2,150+ BB: 2,500+ Retail Banking Deposits CASA: ` 30 Cr Term Deposits: ` 14 Cr Bharat Banking Advances ` 54.3 Cr Award & Recognition India Bond House by IFR Asia Best HR & Talent Practices Award by Banking Frontiers 5 Bank s Rating Senior Infra Bonds - AAA NCD AAA Certificate of Deposits - A+ Network Branches : 24 (BB: 16; PBB: 1; CWB: 7) ATMs : 3 (BB: 2; PBB:1) Micro ATMs : 5

8 8 Business Highlights IDFC IDF Outstanding Portfolio consists of 17 assets amounting to ` 735 crore Bond raising : `705 cr (5 issuances) - (Rating AAA) Tier I Capital as on Dec 31, 2015 : `473 cr RBI granted an extension upto 2 years ( ) to dilute equity holding of IDFC NOFHC to 49% Portfolio as on 31 st Dec, 2015 Power Transmission 7% Captive Power 11% Roads 15% IT Parks/ SEZ 38% Renewable Power 29%

9 9 Business Highlights IDFC AMC Particular Dec-15 Mar-15 AAUM (In Crore) 54,440 54,911 MF 53,344 53,846 IA 1,096 1,065 Equity AUM (%) 26.0% 27.0% Market Share 4.1% 4.4% Debt 5.3% 5.3% Equity 3.0% 3.4%

10 10 Fund Snapshot IDFC Alternatives Particular Private Equity Infra RE Office Fund I * Fun II Fund III IIF1 IIF2 Fund REYF Total Fund Size 844 1,858 2,903 3,837 5, ,379 Number of Investments Number of Exit Events (Full & Partial) * Completely exited

11 Business Highlights IDFC Securities Annual Investor Conference The Stock called India : Nov companies attended the conference 500+ investors graced the event Stellar Performance by Analysts in Institutional Investor Survey, Asiamoney and Starmine Awards Institutional Investor Survey : Amit Rustagi (Ranked 1 - Oil & Gas), Mohit Kumar (Ranked 3 Power), Rohit Dokania (Ranked 3 Media), Shashi Bhusan (Runner up IT), Nitin Agarwal (Runner up Pharma) Asiamoney : IDFC Securities rated as the 3 rd most improved Brokerage Starmine : IDFC Securities rated as top 3 broker, top 3 in Industry earning estimators category 11 All figures in ` Crores

12 12 Shareholding % of Top 10 shareholders Sr No Name Category 31-Dec Sep-15 1 Government of India GOI 16.4% 16.4% 2 Sipadan Investments (Mauritius) Ltd. FII 9.5% 9.5% 3 The Royal Bank of Scotland FII 7.7% 5.9% 4 First State Investments FII 2.9% 1.8% 5 Actis Hawk Limited FII 2.3% 2.3% 6 Orbis Sicav - Asia Ex-Japan Equity Fund FII 2.2% 2.2% 7 UTI MF MF 1.9% 1.5% 8 Life Insurance Corporation Of India FI 1.8% 1.8% 9 CLSA Global Markets Pte. Ltd. FII 1.7% 1.7% 10 J.P. Morgan Asset Management FII 1.4% 1.4% 31-Dec Sep-2015 Corporate Bodies, 5% MF, 7% GoI, 16% Corporate Bodies, 6% MF, 6% GoI, 16% Retail, 17% Retail, 17% FIs / Insurance Co / Banks, 7% Overseas Holdings, 47% FIs / Insurance Co / Banks, 8% Overseas Holdings, 47%

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